• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder UK Dynamic Smaller Companies Fund

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CAZSMXI:LN

345.20 GBp 0.60 0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder UK Dynamic Smaller Companies Fund (CAZSMXI)

Year To Date: +1.06% 3-Month: -3.32% 3-Year: - 52-Week Range: 255.04 - 367.94
1-Month: -4.58% 1-Year: +36.53% 5-Year: - Beta vs SMXX: 0.64

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  • CAZSMXI:LN 345.20
  • 1M
  • 1Y
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Fund Profile & Information for CAZSMXI

Schroder UK Dynamic Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies whose ordinary shares are constituents of the FT-SE SmallCap Index (excluding investment trusts). Investment will be predominantly in equities.

Inception Date: 12-01-2011 Telephone: 44-207-606-0708
Managers: PAUL MARRIAGE / JOHN WARREN
Web Site: www.cazenovecapital.com

Fundamentals for CAZSMXI

NAV (on 2014-04-16) 345.20
Assets (M) (on 2014-01-31) 1,324.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZSMXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.84
Dividend Yield (ttm) 0.81

Fees & Expenses for CAZSMXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CAZSMXI

Filing Date: 04/30/2013
Name Position Value % of Total
Perform Group PLC 3,846,651 19,925,652 3.928%
Xaar PLC 3,020,391 15,101,955 2.977%
Hansteen Holdings PLC 14,372,957 12,260,132 2.417%
John Menzies PLC 1,673,217 12,206,118 2.406%
CLS Holdings PLC 1,255,850 11,509,865 2.269%
Pendragon PLC 47,019,043 10,931,928 2.155%
Telford Homes PLC 4,677,274 10,734,344 2.116%
Smart Metering Systems PLC 4,194,000 10,694,700 2.108%
Staffline Group PLC 2,450,000 10,351,250 2.041%
Walker Greenbank PLC 9,415,199 10,144,877 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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